reynolds motor group service centre ltd
reynolds motor group service centre ltd Company Information
Company Number
11256862
Next Accounts
Dec 2025
Shareholders
christopher reynolds
ben reynolds
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
42-46 ness road, shoeburyness, southend-on-sea, SS3 9DF
Website
rmgservicecentre.co.ukreynolds motor group service centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MOTOR GROUP SERVICE CENTRE LTD at £404.3k based on a Turnover of £1.5m and 0.27x industry multiple (adjusted for size and gross margin).
reynolds motor group service centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MOTOR GROUP SERVICE CENTRE LTD at £0 based on an EBITDA of £-55.1k and a 3.2x industry multiple (adjusted for size and gross margin).
reynolds motor group service centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MOTOR GROUP SERVICE CENTRE LTD at £0 based on Net Assets of £-22.7k and 2.82x industry multiple (adjusted for liquidity).
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Reynolds Motor Group Service Centre Ltd Overview
Reynolds Motor Group Service Centre Ltd is a live company located in southend-on-sea, SS3 9DF with a Companies House number of 11256862. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in March 2018, it's largest shareholder is christopher reynolds with a 50% stake. Reynolds Motor Group Service Centre Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Reynolds Motor Group Service Centre Ltd Health Check
Pomanda's financial health check has awarded Reynolds Motor Group Service Centre Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£26.6m)
- Reynolds Motor Group Service Centre Ltd
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (14.6%)
- Reynolds Motor Group Service Centre Ltd
14.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (14.1%)
- Reynolds Motor Group Service Centre Ltd
14.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.6%)
- Reynolds Motor Group Service Centre Ltd
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (51)
9 - Reynolds Motor Group Service Centre Ltd
51 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Reynolds Motor Group Service Centre Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is less efficient (£544.6k)
- Reynolds Motor Group Service Centre Ltd
£544.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (17 days)
- Reynolds Motor Group Service Centre Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (41 days)
- Reynolds Motor Group Service Centre Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds Motor Group Service Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Motor Group Service Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.4%, this is a higher level of debt than the average (69.4%)
144.4% - Reynolds Motor Group Service Centre Ltd
69.4% - Industry AVG
REYNOLDS MOTOR GROUP SERVICE CENTRE LTD financials
Reynolds Motor Group Service Centre Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£22.7 thousand. According to their latest financial statements, Reynolds Motor Group Service Centre Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 9 | 12 | 6 | 6 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,793 | 27,724 | 36,965 | 21,786 | 20,818 | 27,757 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 20,793 | 27,724 | 36,965 | 21,786 | 20,818 | 27,757 |
| Stock & work in progress | 29,500 | |||||
| Trade Debtors | 30,353 | 51,319 | 77,043 | 74,360 | 40,236 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,056 | |||||
| misc current assets | ||||||
| total current assets | 30,353 | 51,319 | 77,043 | 74,360 | 31,556 | 40,236 |
| total assets | 51,146 | 79,043 | 114,008 | 96,146 | 52,374 | 67,993 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 73,857 | 43,514 | 35,391 | 15,631 | 10,557 | 43,932 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 73,857 | 43,514 | 35,391 | 15,631 | 10,557 | 43,932 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 3,138 | 2,001 | 2,070 | 600 | ||
| other liabilities | 26,415 | 27,357 | ||||
| provisions | ||||||
| total long term liabilities | 3,138 | 28,416 | 29,427 | 600 | ||
| total liabilities | 73,857 | 46,652 | 63,807 | 45,058 | 10,557 | 44,532 |
| net assets | -22,711 | 32,391 | 50,201 | 51,088 | 41,817 | 23,461 |
| total shareholders funds | -22,711 | 32,391 | 50,201 | 51,088 | 41,817 | 23,461 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,674 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -29,500 | 29,500 | ||||
| Debtors | -20,966 | -25,724 | 2,683 | 74,360 | -40,236 | 40,236 |
| Creditors | 30,343 | 8,123 | 19,760 | 5,074 | -33,375 | 43,932 |
| Accruals and Deferred Income | -3,138 | 1,137 | -69 | 2,070 | -600 | 600 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -26,415 | -942 | 27,357 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,056 | 2,056 | ||||
| overdraft | ||||||
| change in cash | -2,056 | 2,056 |
reynolds motor group service centre ltd Credit Report and Business Information
Reynolds Motor Group Service Centre Ltd Competitor Analysis
Perform a competitor analysis for reynolds motor group service centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS3 area or any other competitors across 12 key performance metrics.
reynolds motor group service centre ltd Ownership
REYNOLDS MOTOR GROUP SERVICE CENTRE LTD group structure
Reynolds Motor Group Service Centre Ltd has no subsidiary companies.
Ultimate parent company
REYNOLDS MOTOR GROUP SERVICE CENTRE LTD
11256862
reynolds motor group service centre ltd directors
Reynolds Motor Group Service Centre Ltd currently has 2 directors. The longest serving directors include Mr Christopher Reynolds (Mar 2018) and Mr John Cox (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Reynolds | England | 56 years | Mar 2018 | - | Director |
| Mr John Cox | England | 35 years | Feb 2025 | - | Director |
P&L
March 2024turnover
1.5m
-16%
operating profit
-55.1k
0%
gross margin
9.7%
-8.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-22.7k
-1.7%
total assets
51.1k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
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reynolds motor group service centre ltd company details
company number
11256862
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
R&R ACCOUNTING & TAXATION SERVICES LTD
auditor
-
address
42-46 ness road, shoeburyness, southend-on-sea, SS3 9DF
Bank
-
Legal Advisor
-
reynolds motor group service centre ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to reynolds motor group service centre ltd.
reynolds motor group service centre ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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reynolds motor group service centre ltd Companies House Filings - See Documents
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